TOTALLY NATURAL SOLUTIONS LTD Financials
- Company number
- 08410460CopyCopy
- Registered office
- Unit 2, Eastlands Estate Maidstone Road, Paddock Wood, Tonbridge TN12 6BU
- Incorporated
- 19/02/2013
Company snapshot
- Status
- Active
- Employees
- 29 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2.51%vs 20222022: £4.04M
Total Assets
7.68%vs 20222022: £6.12M
Cash in Bank
-52.05%vs 20222022: £2.10M
Total Liabilities
-21.99%vs 20222022: £1.25M
Employees
+1vs 20222022: 28
In 2023, TOTALLY NATURAL SOLUTIONS LTD reported net assets of £4.14M. The same filing shows total assets of £6.59M, cash in bank of £1.01M and total liabilities of £975.05K. Reported headcount was 29 in 2023. Cash in Bank fell from £2.10M in 2022 to £1.01M in 2023 (-52.05%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.51%from £4.04M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TOTALLY NATURAL SOLUTIONS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+51.4%vs 2021+23.1% a year compound (CAGR)
Cash in Bank
-24.2%vs 2021-12.9% a year compound (CAGR)
Total Assets
+66.2%vs 2021+28.9% a year compound (CAGR)
Total Liabilities
+39.3%vs 2021+18% a year compound (CAGR)
Employees
+31.8%vs 2021+7Biggest increase
Total Assets+66.2%
£3.97M in 2021 to £6.59M in 2023
Biggest decrease
Cash in Bank-24.2%
£1.33M in 2021 to £1.01M in 2023
TOTALLY NATURAL SOLUTIONS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTALLY NATURAL SOLUTIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 62.76%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 14.79%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 103.29%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 15.27%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TOTALLY NATURAL SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.73M | 4.04M | 4.14M |
| Total Assets£ | 3.97M | 6.12M | 6.59M |
| Cash in Bank£ | 1.33M | 2.10M | 1.01M |
| Total Liabilities£ | 699.90K | 1.25M | 975.05K |
| Employees | 22 | 28 | 29 |
TOTALLY NATURAL SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTALLY NATURAL SOLUTIONS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TOTALLY NATURAL SOLUTIONS LTD reported net assets of £4.14M for 2023. That compares with £4.04M in 2022, a change of 2.51%.
TOTALLY NATURAL SOLUTIONS LTD reported total assets of £6.59M for 2023. That compares with £6.12M in 2022, a change of 7.68%.
TOTALLY NATURAL SOLUTIONS LTD reported cash in bank of £1.01M for 2023. That compares with £2.10M in 2022, a change of -52.05%.
TOTALLY NATURAL SOLUTIONS LTD reported 29 employees in 2023, compared with 28 in 2022.
Between 2021 and 2023, TOTALLY NATURAL SOLUTIONS LTD's net assets rose by 51.4%, cash in bank fell by 24.2%, total assets rose by 66.2% and total liabilities rose by 39.3%. Net assets compounded at 23.1% a year across the two years to 2023, from £2.73M to £4.14M. Reported headcount went from 22 in 2021 to 29 in 2023 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.